Q2 2023 Holdings
Filed 2023-07-17 | 48 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.0M | 614,273 | 23.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.0M | 240,345 | 12.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.9M | 549,283 | 10.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.5M | 575,288 | 10.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.5M | 221,758 | 5.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.5M | 200,125 | 5.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 254,200 | 4.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 141,253 | 4.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.4M | 187,868 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,610 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,892 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,914 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 81,790 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,500 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 75,000 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,027 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.9K | 2,812 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $693.0K | 13,682 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.1K | 4,855 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $591.9K | 12,364 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $579.1K | 7,987 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $564.4K | 12,031 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $557.0K | 15,100 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $490.5K | 4,588 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $468.7K | 8,740 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $444.5K | 4,077 | 0.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $425.5K | 8,621 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $397.9K | 2,758 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $379.7K | 8,522 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $367.2K | 12,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.1K | 2,693 | 0.2% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $337.6K | 11,009 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319.5K | 9,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.7K | 852 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $304.8K | 650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.3K | 888 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $294.8K | 1,809 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $267.6K | 2,000 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $258.7K | 4,652 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $252.1K | 4,733 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $242.1K | 1,581 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $240.1K | 5,988 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $235.6K | 1,284 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.5K | 6,366 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $216.4K | 6,003 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $205.6K | 4,000 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $201.7K | 7,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.4K | 10,369 | 0.1% |